Gm Advisory Group, Inc. Ishares Semiconductor ETF Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

A detailed history of Gm Advisory Group, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 96,078 shares of SOXX stock, worth $20.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

96,078

Previous 91,907 4.54%

Holding current value

$20.8 Million

Previous $22.7 Million 2.26%

% of portfolio

1.34%

Previous 1.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $831,238 - $1.11 Million	4,171 Added 4.54%	96,078 $22.2 Million
Q2 2024 Aug 12, 2024	BUY	$198.39 - $259.28 $5.28 Million - $6.9 Million	26,622 Added 40.78%	91,907 $22.7 Million
Q1 2024 May 09, 2024	BUY	$216.76 - $689.6 $9.64 Million - $30.7 Million	44,458 Added 213.46%	65,285 $14.7 Million
Q4 2023 Feb 12, 2024	SELL	$438.38 - $581.45 $24,987 - $33,142	-57 Reduced 0.27%	20,827 $12 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $156,624 - $182,653	341 Added 1.66%	20,884 $9.89 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $12,832 - $16,528	-32 Reduced 0.16%	20,543 $10.4 Million
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $417,643 - $538,940	1,212 Added 6.26%	20,575 $9.15 Million
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $1.93 Million - $7.51 Million	19,363 New	19,363 $6.74 Million

Others Institutions Holding SOXX

# of Institutions

823

Shares Held

37.8M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Gm Advisory Group, Inc. Ishares Semiconductor ETF Transaction History